Tag: batch-2

  • CHKP — BEARISH (-0.31)

    CHKP — BEARISH (-0.31)

    CONTRARIAN SIGNAL

    NOISE

    Sentiment analysis complete.

    Composite Score -0.315 Confidence Medium
    Buzz Volume 23 articles (1.0x avg) Category Other
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.92 |
    IV Percentile: 0% |
    Signal: 0.00

    Sentiment-Price Divergence Detected
    Sentiment reads bearish (-0.31)
    but price has risen
    2.2% over the past 5 days.
    This may be a contrarian entry signal.
  • CDW — NEUTRAL (-0.03)

    CDW — NEUTRAL (-0.03)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.035 Confidence High
    Buzz Volume 76 articles (1.0x avg) Category Earnings
    Sources 7 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.87 |
    IV Percentile: 0% |
    Signal: 0.00

  • CHTR — NEUTRAL (-0.10)

    CHTR — NEUTRAL (-0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.095 Confidence High
    Buzz Volume 33 articles (1.0x avg) Category Other
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.61 |
    IV Percentile: 0% |
    Signal: 0.20

    Forward Event Detected
    Conference
    on 2026-05-09

  • CHPT — MILD BEARISH (-0.23)

    CHPT — MILD BEARISH (-0.23)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.231 Confidence Medium
    Buzz Volume 15 articles (1.0x avg) Category Other
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.67 |
    IV Percentile: 0% |
    Signal: -0.05

  • CEG — MILD BULLISH (+0.27)

    CEG — MILD BULLISH (0.27)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.266 Confidence Medium
    Buzz Volume 39 articles (1.0x avg) Category Product
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.04 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Earnings
    on 2026-05-11

  • CDE — NEUTRAL (+0.01)

    CDE — NEUTRAL (0.01)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.008 Confidence High
    Buzz Volume 32 articles (1.0x avg) Category Earnings
    Sources 7 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.34 |
    IV Percentile: 0% |
    Signal: 0.10

  • CCI — BULLISH (+0.31)

    CCI — BULLISH (0.31)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.311 Confidence High
    Buzz Volume 18 articles (1.0x avg) Category Earnings
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.45 |
    IV Percentile: 0% |
    Signal: 0.35

  • CAT — NEUTRAL (+0.03)

    CAT — NEUTRAL (0.03)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.025 Confidence High
    Buzz Volume 71 articles (1.0x avg) Category Other
    Sources 7 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.92 |
    IV Percentile: 0% |
    Signal: -0.60

  • C — MILD BULLISH (+0.21)

    C — MILD BULLISH (0.21)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.211 Confidence Medium
    Buzz Volume 147 articles (1.0x avg) Category Other
    Sources 7 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.39 |
    IV Percentile: 0% |
    Signal: 0.10

    Forward Event Detected
    China Trip
    on 2026-05-16

  • BWA — MILD BULLISH (+0.18)

    BWA — MILD BULLISH (0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.181 Confidence Medium
    Buzz Volume 58 articles (1.0x avg) Category Earnings
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.41 |
    IV Percentile: 0% |
    Signal: 0.10

    Forward Event Detected
    Production Start
    on 2028-12-31